BHARAT FORGE LTD
Last close
₹1,962.10
18 Sep 2026 · +54.7% over the year
Held by
204funds
latest disclosure month
Average weight per holder
2.0%
Σ across holders 402.7% · +70.67% over 3 months
Days to exit
363
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 219 rows: 204 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund Multi Cap · held 8 mo | 0.68% | May 2024 | ₹1,554.55 | +26% | +0.68% | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.5 yrs | 0.28% | May 2024 | ₹1,554.55 | +26% | +0.26% | added |
| SBI Automotive Opportunities Fund Sectoral/ Thematic · held 2.3 yrs | 3.98% | Jun 2024 | ₹1,670.35 | +17% | -0.56% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.28% | Jun 2024 | ₹1,670.35 | +17% | 0.00% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 10 mo | 2.38% | Jul 2024 | ₹1,733.50 | +13% | +0.11% | trimmed |
| Mirae Asset Nifty EV and New Age Automotive ETF Equity ETF · held 2.2 yrs | 1.72% | Jul 2024 | ₹1,733.50 | +13% | +0.09% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.28% | Jul 2024 | ₹1,733.50 | +13% | +0.01% | added |
| Union Midcap Fund Mid Cap · held 1.0 yrs | 0.76% | Aug 2024 | ₹1,587.00 | +24% | -0.57% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.33% | Aug 2024 | ₹1,587.00 | +24% | +0.00% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.33% | Aug 2024 | ₹1,587.00 | +24% | +0.01% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.27% | Aug 2024 | ₹1,587.00 | +24% | +0.01% | trimmed |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.0 yrs | 2.01% | Sep 2024 | ₹1,516.60 | +29% | +0.12% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 1.31% | Sep 2024 | ₹1,516.60 | +29% | +0.01% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.28% | Sep 2024 | ₹1,516.60 | +29% | +0.01% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹1,516.60 | +29% | 0.00% | added |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 5 mo | 3.24% | Oct 2024 | ₹1,410.15 | +39% | +3.24% | entered |
| LIC MF Manufacturing Fund Sectoral/ Thematic · held 1.9 yrs | 2.17% | Oct 2024 | ₹1,410.15 | +39% | +1.03% | added |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 1.9 yrs | 1.23% | Oct 2024 | ₹1,410.15 | +39% | -0.29% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.67% | Oct 2024 | ₹1,410.15 | +39% | -0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹1,410.15 | +39% | +0.01% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 5 mo | 0 | Oct 2024 | ₹1,410.15 | +39% | — | exited May 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 1.30% | Nov 2024 | ₹1,332.25 | +47% | +0.02% | held |
| Franklin India Arbitrage Fund Arbitrage · held 5 mo | 0 | Nov 2024 | ₹1,332.25 | +47% | — | exited May 2026 |
| SBI MNC FUND Sectoral/ Thematic · held 1.8 yrs | 1.88% | Dec 2024 | ₹1,299.50 | +51% | -0.38% | trimmed |
| Groww Nifty EV & New Age Automotive ETF Other ETFs · held 1.8 yrs | 1.72% | Dec 2024 | ₹1,299.50 | +51% | +0.09% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 1.30% | Dec 2024 | ₹1,299.50 | +51% | 0.00% | added |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 10 mo | 1.28% | Dec 2024 | ₹1,299.50 | +51% | -0.04% | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 1.8 yrs | 1.12% | Dec 2024 | ₹1,299.50 | +51% | -0.09% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.28% | Dec 2024 | ₹1,299.50 | +51% | +0.01% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.27% | Dec 2024 | ₹1,299.50 | +51% | +0.01% | added |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 1.7 yrs | 1.64% | Jan 2025 | ₹1,224.05 | +60% | -0.63% | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.97% | Jan 2025 | ₹1,224.05 | +60% | -0.20% | trimmed |
| UTI Nifty India Manufacturing Index Fund Equity Funds · held 1.6 yrs | 1.30% | Feb 2025 | ₹1,016.50 | +93% | -0.01% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.1 yrs | 0.91% | Feb 2025 | ₹1,016.50 | +93% | +0.32% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.33% | Feb 2025 | ₹1,016.50 | +93% | +0.02% | trimmed |
| Nippon India Nifty Auto Index Fund Index Funds · held 1.5 yrs | 4.36% | Mar 2025 | ₹1,169.15 | +68% | -0.06% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹1,169.15 | +68% | -0.03% | trimmed |
| ICICI Prudential Nifty EV & New Age Automotive ETF Other ETFs · held 1.4 yrs | 1.72% | Apr 2025 | ₹1,104.20 | +78% | +0.09% | added |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 1.4 yrs | 0.67% | Apr 2025 | ₹1,104.20 | +78% | -1.70% | trimmed |
| HDFC Defence Fund Sectoral/ Thematic · held 1.3 yrs | 13.40% | May 2025 | ₹1,240.90 | +58% | -0.99% | added |
| HDFC Transportation and Logistics Fund Sectoral/ Thematic · held 1.3 yrs | 2.23% | May 2025 | ₹1,240.90 | +58% | -0.68% | trimmed |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs · held 1.3 yrs | 1.30% | May 2025 | ₹1,240.90 | +58% | -0.01% | trimmed |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 1.86% | Jun 2025 | ₹1,308.10 | +50% | -0.02% | held |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 1.32% | Jun 2025 | ₹1,308.10 | +50% | +0.03% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.26% | Jun 2025 | ₹1,308.10 | +50% | 0.00% | trimmed |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.2 yrs | 2.59% | Jul 2025 | ₹1,169.10 | +68% | +0.33% | held |
| Baroda BNP Paribas Manufacturing Fund Sectoral/ Thematic · held 1.2 yrs | 2.01% | Jul 2025 | ₹1,169.10 | +68% | +0.22% | held |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.92% | Jul 2025 | ₹1,169.10 | +68% | -0.83% | trimmed |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 1.31% | Aug 2025 | ₹1,106.70 | +77% | +0.02% | added |
| Nippon India Nifty India Manufacturing ETF Other ETFs · held 1.1 yrs | 1.30% | Aug 2025 | ₹1,106.70 | +77% | -0.01% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.71 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 111 added or entered, 73 trimmed or exited
Crowding
204 funds hold it, at an average weight of 2.0% each (402.7% summed across holders). At a fifth of average daily volume (11,35,259 shares), the aggregate fund position would take about 363 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -2.85% | 0 · left Jul 2026 | Aug 2025 | +77% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -2.49% | 0 · left Jul 2026 | Feb 2026 | +3% |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic | -2.14% | 0 · left Jun 2026 | Sep 2019 | +340% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | -2.04% | 0 · left Jul 2026 | Jan 2022 | +167% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | -1.86% | 0 · left Jun 2026 | Feb 2026 | +3% |
| JM Flexi Cap Fund Flexi Cap | -1.68% | 0 · left Jul 2026 | Mar 2014 | +830% |
| TRUSTMF MULTI CAP FUND Multi Cap | -1.37% | 0 · left Jul 2026 | Jan 2026 | +36% |
| UTI - Mid Cap Fund Mid Cap | -1.32% | 0 · left Jun 2026 | Jan 2014 | +1032% |
| ITI Arbitrage Fund Arbitrage | -1.22% | 0 · left May 2026 | May 2023 | +148% |
| Tata Flexi Cap Fund Flexi Cap | -1.21% | 0 · left Jul 2026 | Jul 2021 | +154% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.92% | 0 · left Jul 2026 | Apr 2026 | +4% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -0.45% | 0 · left May 2026 | May 2026 | +0% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.21% | 0 · left May 2026 | Oct 2024 | +39% |
| Franklin India Arbitrage Fund Arbitrage | -0.12% | 0 · left May 2026 | Nov 2024 | +47% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.09% | 0 · left May 2026 | May 2026 | +0% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.